Putnam Investments’s KKR Real Estate Finance Trust KREF Stock Holding History

Putnam Investments’s Portfolio KREF Stock Details KREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-99,770	Closed	-$1.65M	–	830
2020 Q3	$1.65M	Sell	99,770 -6,200	-6%	-$106K	﹤0.01%	700
2020 Q2	$1.76M	Buy	105,970 +54,956	+108%	+$870K	﹤0.01%	699
2020 Q1	$766K	Buy	+51,014	New	+$965K	﹤0.01%	743

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return

Putnam Investments's KREF Position: Q4 2020 in Review

Putnam Investments sold out of KKR Real Estate Finance Trust (KREF) in Q4 2020, closing a stake of 99,770 shares — an estimated $1.65M sold.

Putnam Investments first reported a position in KREF in Q1 2020 and held it in 3 quarters. The position peaked at $1.76M in Q2 2020. 118 funds tracked by Wall St. Rank hold KREF as of Q4 2020.

Putnam Investments reported no remaining KKR Real Estate Finance Trust position as of Q4 2020 after selling out during the quarter.
Putnam Investments sold 99,770 KKR Real Estate Finance Trust shares in Q4 2020, an estimated $1.65M.
Putnam Investments first reported a position in KKR Real Estate Finance Trust in Q1 2020 and held it in 3 quarters.
Putnam Investments's KKR Real Estate Finance Trust position peaked at $1.76M in Q2 2020.
118 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.